| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.67% | 4.57 CHF | 4.59 CHF | 25,000 | 25,000 | 12,955 | 12,955 | 59,775 CHF | 60,124 CHF | 99.63% | 99.63% |
| 29/09/2026 | 0.67% | 4.57 CHF | 4.59 CHF | 25,000 | 25,000 | 12,881 | 12,881 | 59,621 CHF | 59,973 CHF | 99.05% | 99.05% |
| 28/09/2026 | 0.69% | 4.60 CHF | 4.61 CHF | 25,000 | 25,000 | 13,021 | 13,021 | 59,831 CHF | 60,187 CHF | 97.61% | 97.61% |
| 25/09/2026 | 0.65% | 4.80 CHF | 4.81 CHF | 25,000 | 25,000 | 13,093 | 13,093 | 62,834 CHF | 63,188 CHF | 95.33% | 95.33% |
| 24/09/2026 | 0.66% | 4.68 CHF | 4.69 CHF | 25,000 | 25,000 | 12,958 | 12,958 | 61,169 CHF | 61,523 CHF | 99.67% | 99.67% |
| 23/09/2026 | 0.62% | 4.79 CHF | 4.81 CHF | 25,000 | 25,000 | 13,628 | 13,628 | 65,560 CHF | 65,910 CHF | 81.27% | 81.27% |
| 22/09/2026 | 0.64% | 4.90 CHF | 4.92 CHF | 25,000 | 25,000 | 12,999 | 12,999 | 62,362 CHF | 62,710 CHF | 98.34% | 98.34% |
| 21/09/2026 | 0.64% | 4.79 CHF | 4.81 CHF | 25,000 | 25,000 | 12,959 | 12,959 | 62,858 CHF | 63,213 CHF | 99.68% | 99.68% |
| 18/09/2026 | 0.62% | 4.86 CHF | 4.88 CHF | 25,000 | 25,000 | 12,957 | 12,957 | 64,571 CHF | 64,924 CHF | 99.68% | 99.68% |
| 17/09/2026 | 0.63% | 4.99 CHF | 5.00 CHF | 25,000 | 25,000 | 12,959 | 12,959 | 63,978 CHF | 64,331 CHF | 99.63% | 99.63% |